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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+22.34%
3 Year Est. Return
+57.67%
5 Year Est. Return
+66.95%
10 Year Est. Return
+238.55%
AUM
$583M
AUM Growth
+$44.8M
Cap. Flow
+$19.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
54.57%
Holding
1,013
New
48
Increased
95
Reduced
280
Closed
43

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.14M
3
SLV icon
iShares Silver Trust
SLV
+$2.47M
4
XOM icon
ExxonMobil
XOM
+$1.77M
5
INTC icon
Intel
INTC
+$1.72M

Top Sells

Rank Stock Value
1
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.73M
3
UPS icon
United Parcel Service
UPS
+$2.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
5
COP icon
ConocoPhillips
COP
+$834K

Sector Composition

Rank Sector Weight
1 Industrials 46.74%
2 Technology 5.52%
3 Healthcare 5.32%
4 Financials 3.86%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
901
Darden Restaurants
DRI
$24.1B
$2K ﹤0.01%
50
-170
-77% -$7.38K
FBIN icon
902
Fortune Brands Innovations
FBIN
$6.01B
$2K ﹤0.01%
53
– –
B
903
Barrick Mining
B
$69.3B
$2K ﹤0.01%
132
– –
LHX icon
904
L3Harris
LHX
$53.9B
$2K ﹤0.01%
28
– –
MUSA icon
905
Murphy USA
MUSA
$9.9B
$2K ﹤0.01%
+51
New +$2.04K
RL icon
906
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
14
-72
-84% -$12.5K
RSG icon
907
Republic Services
RSG
$64.5B
$2K ﹤0.01%
67
– –
SEE
908
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
58
– –
VMC icon
909
Vulcan Materials
VMC
$36.5B
$2K ﹤0.01%
37
-40
-52% -$1.98K
BMS
910
DELISTED
Bemis
BMS
$2K ﹤0.01%
60
– –
MCP
911
DELISTED
MOLYCORP INC COM STK
MCP
$2K ﹤0.01%
350
– –
NBG
912
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2K ﹤0.01%
400
– –
LXK
913
DELISTED
Lexmark Intl Inc
LXK
$2K ﹤0.01%
63
– –
GCVRZ
914
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
898
– –
AN icon
915
AutoNation
AN
$6.99B
$1K ﹤0.01%
26
– –
AVB icon
916
AvalonBay Communities
AVB
$26.6B
$1K ﹤0.01%
8
-36
-82% -$4.75K
EPC icon
917
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
9
– –
KLAC icon
918
KLA
KLAC
$252B
$1K ﹤0.01%
220
-1,020
-82% -$5.98K
NWS icon
919
News Corp Class B
NWS
$18.3B
$1K ﹤0.01%
+38
New +$614
YTEN
920
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
AVID
921
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
145
– –
VWTR
922
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
63
– –
NFX
923
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+41
New +$1.03K
ZGNX
924
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
63
– –
HSH
925
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
25
– –
35 36
37
38 39

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Manchester Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Manchester Capital Management held 1,013 positions worth $583M, up 8.3% from $538M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Manchester Capital Management deployed $19.5M of net new capital in Q3 2013, opening 48 new positions and adding to 95 existing holdings. Its largest new stake was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 55,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.73M trimmed.

  • Manchester Capital Management's largest Q3 2013 buy was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 55,000 shares worth $1.01M.
  • Manchester Capital Management added most to SPDR Gold Trust in Q3 2013, an estimated $10.3M increase.
  • Manchester Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $2.73M.
  • Manchester Capital Management fully exited THE WHITEWAVE FOODS COMPANY CLASS B COM STK in Q3 2013, selling an estimated $3.02M.
  • Manchester Capital Management's ten largest holdings make up 55% of its $583M portfolio in Q3 2013.
  • Manchester Capital Management opened 48 new positions and closed 43 in Q3 2013.
  • Manchester Capital Management's portfolio value rose 8.3% quarter-over-quarter to $583M.

Based on Manchester Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.